Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2021

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $17M 40k 429.88
Ishares Tr Msci Usa Multift (LRGF) 9.2 $17M 390k 42.83
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $15M 129k 115.21
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $12M 76k 158.65
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $11M 107k 101.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $7.5M 85k 88.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.9M 108k 54.32
Ishares Tr Msci Intl Multft (INTF) 2.9 $5.3M 177k 30.08
Ark Etf Tr Innovation Etf (ARKK) 2.9 $5.2M 40k 130.81
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.1M 69k 74.95
Ishares Core Msci Emkt (IEMG) 2.3 $4.1M 62k 66.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $3.6M 71k 50.84
DURECT Corporation 2.0 $3.6M 2.2M 1.63
Apple (AAPL) 1.9 $3.4M 25k 136.97
Microsoft Corporation (MSFT) 1.8 $3.4M 12k 270.74
Ishares Tr Msci Usa Sml Cp (SMLF) 1.7 $3.0M 55k 54.81
Ishares Msci Emerg Mkt (EMGF) 1.5 $2.8M 51k 54.19
Amazon (AMZN) 1.4 $2.6M 746.00 3441.02
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 19k 113.33
Pan American Silver Corp Can (PAAS) 1.1 $2.0M 72k 28.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.0M 37k 55.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 7.4k 271.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.9M 19k 105.35
Apollo Global Mgmt Com Cl A 1.1 $1.9M 31k 62.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 17k 102.64
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 7.3k 229.07
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M 28k 51.55
Altimmune Com New (ALT) 0.7 $1.3M 134k 9.85
Mag Silver Corp (MAG) 0.7 $1.2M 58k 20.92
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 6.8k 165.71
Mr Cooper Group (COOP) 0.6 $1.1M 33k 33.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 3.9k 272.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $972k 387.00 2511.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $936k 383.00 2443.86
Paypal Holdings (PYPL) 0.5 $934k 3.2k 291.24
Mosaic (MOS) 0.5 $927k 29k 31.96
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $844k 18k 46.74
Targa Res Corp (TRGP) 0.4 $799k 18k 44.45
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $788k 27k 29.36
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $759k 21k 36.36
Bank of America Corporation (BAC) 0.4 $728k 18k 41.00
Amgen (AMGN) 0.4 $722k 3.0k 243.51
Exxon Mobil Corporation (XOM) 0.4 $720k 11k 62.89
Equinox Gold Corp equities (EQX) 0.4 $705k 101k 6.97
Precision Drilling Corp Com New (PDS) 0.4 $676k 16k 41.71
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $618k 8.3k 74.46
At&t (T) 0.3 $607k 21k 28.85
Chevron Corporation (CVX) 0.3 $604k 5.8k 104.68
Wheaton Precious Metals Corp (WPM) 0.3 $568k 13k 43.98
Goldman Sachs (GS) 0.3 $515k 1.4k 380.07
Verizon Communications (VZ) 0.3 $505k 9.0k 55.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $500k 3.0k 165.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $489k 14k 33.91
Ishares Em Mkts Div Etf (DVYE) 0.3 $488k 13k 38.83
Cameco Corporation (CCJ) 0.3 $484k 25k 19.15
Kirkland Lake Gold 0.3 $457k 12k 38.73
Eversource Energy (ES) 0.2 $449k 5.6k 80.15
Deere & Company (DE) 0.2 $441k 1.2k 353.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $436k 8.5k 51.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $416k 1.8k 225.47
Honeywell International (HON) 0.2 $414k 1.9k 219.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $413k 962.00 429.31
Novavax Com New (NVAX) 0.2 $404k 1.9k 212.63
Anthem (ELV) 0.2 $401k 1.1k 381.90
Freeport-mcmoran CL B (FCX) 0.2 $400k 11k 36.99
Agnico (AEM) 0.2 $388k 6.4k 60.28
Navient Corporation equity (NAVI) 0.2 $378k 20k 19.38
Tidewater (TDW) 0.2 $361k 30k 12.03
Engine Media Holdings 0.2 $358k 30k 11.82
Ishares Tr Us Industrials (IYJ) 0.2 $351k 3.2k 110.94
Draftkings Com Cl A 0.2 $349k 6.7k 52.15
Ishares Tr Us Home Cons Etf (ITB) 0.2 $349k 5.0k 69.25
Morgan Stanley Com New (MS) 0.2 $331k 3.6k 91.94
Johnson & Johnson (JNJ) 0.2 $321k 1.9k 165.21
American Axle & Manufact. Holdings (AXL) 0.2 $316k 31k 10.36
Ishares Msci Brazil Etf (EWZ) 0.2 $315k 7.8k 40.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 1.1k 278.08
EXACT Sciences Corporation (EXAS) 0.2 $297k 2.4k 124.11
Palantir Technologies Cl A (PLTR) 0.2 $290k 11k 26.27
UGI Corporation (UGI) 0.2 $280k 6.0k 46.67
Visa Com Cl A (V) 0.2 $280k 1.2k 234.70
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.8k 155.71
Cisco Systems (CSCO) 0.2 $276k 5.2k 53.08
Walt Disney Company (DIS) 0.1 $268k 1.5k 175.62
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.8k 147.63
Duke Energy Corp Com New (DUK) 0.1 $256k 2.6k 99.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 2.0k 126.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 3.1k 78.65
Citigroup Com New (C) 0.1 $245k 3.5k 70.48
Facebook Cl A (META) 0.1 $244k 700.00 348.57
Danaher Corporation (DHR) 0.1 $241k 900.00 267.78
Rh (RH) 0.1 $238k 350.00 680.00
Pepsi (PEP) 0.1 $236k 1.6k 148.24
Qualcomm (QCOM) 0.1 $234k 1.6k 143.29
Air Products & Chemicals (APD) 0.1 $231k 800.00 288.75
Olin Corp Com Par $1 (OLN) 0.1 $231k 5.0k 46.20
Bank of New York Mellon Corporation (BK) 0.1 $225k 4.4k 51.08
Home Depot (HD) 0.1 $223k 700.00 318.57
Scorpio Tankers SHS (STNG) 0.1 $221k 10k 22.10
Barrick Gold Corp (GOLD) 0.1 $220k 11k 20.70
General Electric Company 0.1 $215k 16k 13.46
Ishares Tr Msci Poland Etf (EPOL) 0.1 $215k 10k 21.50
Mannkind Corp Com New (MNKD) 0.1 $212k 39k 5.44
McDonald's Corporation (MCD) 0.1 $209k 910.00 229.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $207k 13k 15.73
ConocoPhillips (COP) 0.1 $206k 3.4k 61.00
Heron Therapeutics (HRTX) 0.1 $196k 13k 15.68
Smiledirectclub Cl A Com (SDCCQ) 0.1 $187k 22k 8.70
Lineage Cell Therapeutics In (LCTX) 0.1 $128k 45k 2.84
Waitr Hldgs 0.0 $63k 35k 1.80
Agex Therapeutics 0.0 $28k 18k 1.56
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $25k 50k 0.50